|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
3.3% |
1.9% |
1.8% |
1.4% |
1.1% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 81 |
54 |
68 |
70 |
76 |
83 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 484.4 |
0.0 |
3.3 |
9.2 |
170.3 |
844.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 8,296 |
7,727 |
7,580 |
8,085 |
8,852 |
7,895 |
0.0 |
0.0 |
|
 | EBITDA | | 8,296 |
7,726 |
7,244 |
7,845 |
8,612 |
7,715 |
0.0 |
0.0 |
|
 | EBIT | | 6,209 |
-36.2 |
5,232 |
5,309 |
5,978 |
5,030 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,615.0 |
-1,336.8 |
4,115.5 |
3,774.3 |
4,214.5 |
3,319.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,374.5 |
-1,047.5 |
3,207.5 |
2,928.3 |
3,287.6 |
2,589.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,615 |
-1,337 |
4,115 |
3,774 |
4,215 |
3,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70,487 |
66,212 |
74,920 |
83,486 |
81,401 |
79,783 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35,864 |
11,211 |
14,419 |
17,347 |
20,635 |
23,224 |
22,724 |
22,724 |
|
 | Interest-bearing liabilities | | 30,476 |
37,163 |
42,038 |
47,088 |
42,611 |
39,472 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,147 |
66,331 |
74,974 |
83,491 |
82,804 |
82,519 |
22,724 |
22,724 |
|
|
 | Net Debt | | 29,207 |
37,163 |
42,038 |
47,088 |
42,611 |
39,472 |
-22,724 |
-22,724 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 8,296 |
7,727 |
7,580 |
8,085 |
8,852 |
7,895 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
-6.9% |
-1.9% |
6.7% |
9.5% |
-10.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 73,147 |
66,331 |
74,974 |
83,491 |
82,804 |
82,519 |
22,724 |
22,724 |
|
 | Balance sheet change% | | 14.9% |
-9.3% |
13.0% |
11.4% |
-0.8% |
-0.3% |
-72.5% |
0.0% |
|
 | Added value | | 8,295.5 |
7,725.7 |
7,243.5 |
7,845.3 |
8,513.9 |
7,714.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,537 |
-12,037 |
6,696 |
6,031 |
-4,719 |
-4,303 |
-79,783 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 74.8% |
-0.5% |
69.0% |
65.7% |
67.5% |
63.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.3% |
0.0% |
7.4% |
6.7% |
7.2% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
0.0% |
7.9% |
7.7% |
9.0% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 13.0% |
-4.5% |
25.0% |
18.4% |
17.3% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
16.9% |
19.2% |
20.8% |
24.9% |
28.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 352.1% |
481.0% |
580.3% |
600.2% |
494.8% |
511.7% |
0.0% |
0.0% |
|
 | Gearing % | | 85.0% |
331.5% |
291.5% |
271.4% |
206.5% |
170.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
4.0% |
2.8% |
3.4% |
3.9% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,269.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -9,478.7 |
-17,550.7 |
-22,502.0 |
-20,470.3 |
-18,042.1 |
-16,866.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
7,244 |
7,845 |
8,514 |
7,715 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
7,244 |
7,845 |
8,612 |
7,715 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
5,232 |
5,309 |
5,978 |
5,030 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3,207 |
2,928 |
3,288 |
2,589 |
0 |
0 |
|
|